13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 1,563 holding rows worth $254,759,243.
- Accession
- 0001398344-26-006645
- Filer
- CIK 1737012
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,563 entries on the cover page, a total value of $254,759,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,759,243 with VALUE read as dollars as filed, 13F file number 028-25397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 643,129 | $45,604,245 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 314,124 | $23,132,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 493,452 | $20,833,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 311,681 | $16,347,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 341,423 | $13,301,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,979 | $9,753,540 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 121,645 | $8,652,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,703 | $7,524,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 183,184 | $6,202,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,423 | $5,682,599 | dollars as filed | |
| SCHD | 808524797 | COM | 152,599 | $4,681,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $3,517,670 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,845 | $3,492,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 69,082 | $3,311,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,351 | $3,082,306 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,732 | $2,916,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,846 | $2,752,690 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,584 | $2,630,262 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,533 | $2,421,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,793 | $2,405,508 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,015 | $2,218,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,921 | $2,069,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,211 | $1,956,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 29,560 | $1,529,513 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,382 | $1,445,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,454 | $1,416,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 41,110 | $1,384,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,204 | $1,356,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,323 | $1,295,005 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,293 | $1,294,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,182 | $1,287,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,511 | $1,280,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,483 | $1,265,105 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,941 | $1,241,629 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,512 | $1,153,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,717 | $1,116,341 | dollars as filed | |
| VTI | 922908769 | COM | 3,344 | $1,072,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,417 | $1,046,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,229 | $995,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,400 | $888,515 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,364 | $799,195 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,428 | $769,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,011 | $747,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,521 | $678,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,542 | $655,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,719 | $630,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,303 | $595,763 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,043 | $587,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,346 | $580,778 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,042 | $549,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,652 | $548,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,902 | $546,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,799 | $500,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,774 | $471,810 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,942 | $458,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $456,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $447,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,986 | $443,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,841 | $424,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,226 | $402,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,832 | $400,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,508 | $369,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $365,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,802 | $358,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,572 | $346,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,102 | $346,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,724 | $338,583 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 765 | $334,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,482 | $327,611 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,054 | $327,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,281 | $326,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 373 | $325,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 493 | $322,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,638 | $317,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,045 | $304,814 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,483 | $301,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 521 | $300,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,104 | $299,962 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,096 | $298,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 997 | $293,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,194 | $291,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 476 | $287,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 946 | $285,935 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,764 | $283,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,626 | $257,899 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,322 | $256,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,538 | $255,627 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,473 | $254,819 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 846 | $242,905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,226 | $242,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,803 | $231,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272 | $229,895 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,451 | $226,219 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 18,517 | $225,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 768 | $220,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,900 | $215,479 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,407 | $212,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,421 | $205,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 820 | $188,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,868 | $184,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,499 | $180,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 816 | $177,472 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,489 | $176,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,103 | $173,851 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,439 | $173,803 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,500 | $173,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509 | $172,017 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 648 | $169,752 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,682 | $162,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,109 | $162,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,936 | $160,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 647 | $156,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502 | $155,377 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,674 | $152,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,456 | $149,497 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 588 | $145,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,093 | $141,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 687 | $139,756 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,295 | $132,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 466 | $132,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 555 | $131,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,809 | $131,617 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 498 | $128,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 386 | $126,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 464 | $126,339 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,211 | $125,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 982 | $125,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 351 | $123,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 951 | $122,457 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,846 | $121,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,981 | $121,686 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,223 | $119,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,081 | $118,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,526 | $117,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $117,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 338 | $114,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,930 | $112,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 580 | $111,882 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 791 | $110,270 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,487 | $108,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,136 | $107,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 733 | $106,433 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,772 | $106,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $102,770 | dollars as filed | |
| IJH | 464287507 | COM | 1,505 | $101,604 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,269 | $99,497 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 513 | $98,522 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 319 | $96,544 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 244 | $95,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,019 | $94,258 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 886 | $93,915 | dollars as filed | |
| American Express Company | 025816109 | COM | 307 | $92,833 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $89,831 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 531 | $89,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,879 | $87,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,127 | $86,583 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,253 | $85,379 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,049 | $81,416 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 361 | $81,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 841 | $80,862 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,746 | $80,706 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 705 | $76,794 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 194 | $75,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 554 | $75,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 910 | $72,175 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,538 | $70,656 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,049 | $70,240 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 844 | $69,802 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 615 | $69,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 286 | $69,334 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 737 | $68,523 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 357 | $68,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 935 | $68,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,522 | $67,184 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 443 | $66,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,352 | $66,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 133 | $65,936 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 859 | $65,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,025 | $65,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 541 | $65,545 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 869 | $64,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,200 | $63,204 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 307 | $62,516 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $62,256 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,726 | $62,071 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,563 | $60,846 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,514 | $59,016 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183 | $57,578 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,855 | $57,417 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 310 | $56,832 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,743 | $56,621 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122 | $56,322 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 414 | $56,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365 | $55,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224 | $54,630 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 540 | $54,569 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 572 | $53,901 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,592 | $53,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 171 | $53,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 522 | $52,733 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,050 | $52,547 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 145 | $52,230 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 360 | $52,096 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,633 | $50,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 141 | $50,431 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 230 | $49,932 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243 | $49,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,624 | $49,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 651 | $49,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,663 | $49,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96 | $48,119 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,052 | $47,887 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 700 | $46,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 751 | $45,548 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 253 | $45,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 412 | $45,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213 | $45,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274 | $43,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $43,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 436 | $43,163 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 278 | $42,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 723 | $41,674 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 264 | $40,997 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 704 | $40,959 | dollars as filed | |
| VWO | 922042858 | SHS | 757 | $40,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $40,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $40,032 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,376 | $39,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,244 | $39,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 776 | $39,404 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,729 | $39,212 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 771 | $38,061 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,784 | $38,057 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 288 | $37,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 613 | $37,543 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 245 | $37,159 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 408 | $36,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 984 | $36,624 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 483 | $36,245 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 555 | $35,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $35,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 494 | $35,479 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,417 | $34,877 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 974 | $34,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 636 | $34,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 465 | $34,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 420 | $34,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 217 | $33,746 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 287 | $33,596 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62 | $33,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,301 | $33,203 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 348 | $32,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 658 | $32,098 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,265 | $31,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68 | $31,347 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 471 | $30,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511 | $30,050 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,109 | $29,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 310 | $29,835 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 346 | $29,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175 | $28,998 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 544 | $28,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 305 | $28,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 555 | $28,521 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 685 | $27,941 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 312 | $27,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 465 | $26,914 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 303 | $26,592 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 236 | $26,517 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 270 | $26,463 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 122 | $26,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101 | $25,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,333 | $25,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,042 | $24,991 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 439 | $24,896 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,805 | $24,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 171 | $24,409 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 211 | $24,254 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 420 | $23,927 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359 | $23,887 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 251 | $23,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 239 | $23,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $23,297 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 361 | $23,176 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 500 | $23,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,648 | $22,932 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 480 | $22,844 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 261 | $22,553 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $22,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 977 | $21,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81 | $21,913 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $21,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91 | $21,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 149 | $21,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164 | $21,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 497 | $21,448 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 185 | $21,360 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 182 | $21,021 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 547 | $20,475 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 427 | $19,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $19,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 354 | $19,723 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,720 | $19,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $19,375 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,000 | $18,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 539 | $18,879 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 535 | $18,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 218 | $18,290 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 189 | $18,260 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 200 | $18,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 192 | $17,866 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190 | $17,725 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 102 | $17,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 129 | $17,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $17,412 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 145 | $17,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $17,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131 | $17,153 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,826 | $17,126 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $16,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 335 | $16,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,841 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $16,610 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,949 | $16,517 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 389 | $16,416 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,142 | $16,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320 | $16,110 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88 | $16,054 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76 | $15,730 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 318 | $15,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62 | $15,529 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $15,492 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $15,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 211 | $15,049 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $14,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 206 | $14,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 468 | $14,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $14,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79 | $14,716 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 71 | $14,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300 | $14,488 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 189 | $14,234 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 380 | $14,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 443 | $14,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 301 | $14,069 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $14,040 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 353 | $13,928 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 328 | $13,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127 | $13,793 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $13,780 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 445 | $13,721 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $13,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165 | $13,520 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106 | $13,483 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161 | $13,342 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 571 | $13,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147 | $13,246 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 204 | $13,202 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160 | $13,198 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $13,181 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 380 | $13,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103 | $13,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122 | $12,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $12,546 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 192 | $12,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 497 | $12,524 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 142 | $12,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78 | $12,457 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $12,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 642 | $12,333 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,043 | $12,234 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 232 | $12,222 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 188 | $12,181 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $12,085 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 918 | $11,815 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 198 | $11,753 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $11,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160 | $11,630 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 319 | $11,557 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142 | $11,170 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $11,153 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206 | $11,019 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66 | $10,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177 | $10,829 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117 | $10,722 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 579 | $10,597 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 382 | $10,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $10,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84 | $10,314 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $10,240 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 417 | $10,237 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 355 | $10,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71 | $10,142 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 246 | $10,128 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 415 | $10,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 239 | $9,967 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84 | $9,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67 | $9,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 164 | $9,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97 | $9,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308 | $9,277 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 201 | $9,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 353 | $9,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 129 | $8,940 | dollars as filed | |
| SOLS | 83443Q103 | COM | 117 | $8,911 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $8,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $8,821 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196 | $8,708 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $8,675 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26 | $8,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 286 | $8,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90 | $8,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $8,336 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 521 | $8,294 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 458 | $8,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $8,153 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,038 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 369 | $7,904 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,525 | $7,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $7,843 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86 | $7,828 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190 | $7,699 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84 | $7,668 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $7,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $7,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,499 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 646 | $7,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 328 | $7,305 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 253 | $7,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $7,231 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 796 | $7,196 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $7,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $7,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $7,050 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 92 | $7,048 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $7,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $6,984 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $6,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $6,882 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34 | $6,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $6,793 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $6,770 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195 | $6,737 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60 | $6,622 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 747 | $6,559 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 353 | $6,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $6,533 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $6,495 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 84 | $6,494 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 117 | $6,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263 | $6,262 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $6,240 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67 | $6,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,181 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $6,140 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 889 | $6,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 149 | $6,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $6,090 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84 | $6,078 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54 | $5,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $5,947 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80 | $5,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $5,887 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 223 | $5,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71 | $5,802 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $5,770 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 252 | $5,718 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249 | $5,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $5,572 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 228 | $5,546 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48 | $5,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $5,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $5,505 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181 | $5,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $5,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $5,486 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $5,485 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33 | $5,468 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 346 | $5,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $5,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35 | $5,395 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19 | $5,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49 | $5,379 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 106 | $5,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 269 | $5,369 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51 | $5,361 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 201 | $5,361 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $5,298 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $5,295 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $5,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82 | $5,240 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,235 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 221 | $5,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $5,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006645 | this filing | 2026-04-17 | acceptance time not in the bulk data set |